+117.2%
MPC vs FIVN
+55.4%
+61.8%
-19.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.1% | +1.6% | -9.7% | -8.1% |
| 7D | -10.9% | -3.4% | -7.5% | -10.9% |
| 30D | -9.4% | +5.8% | -15.2% | -9.5% |
| 3M | +26.0% | +22.0% | +3.9% | +24.8% |
| 6M | +56.5% | +55.7% | +0.8% | +52.5% |
| YTD | +144.3% | +81.3% | +63.0% | +135.1% |
| 1Y | +117.2% | +58.0% | +59.3% | +109.8% |
| All | +117.2% | +55.4% | +61.8% | +109.8% |
Cumulative growth
Daily Returns
Daily percentage return beside FIVN.
Daily Out/Under-Performance
Portfolio return minus FIVN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FIVN return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded FIVN wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling